Whittier Trust CO Of Nevada Inc Ishares Iboxx $ Investment Gra Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 800 shares of LQD stock, worth $86,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 800 -0.0%
Holding current value
$86,744
Previous $85,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$104.54 - $108.46 $18,085 - $18,763
-173 Reduced 17.78%
800 $85,000
Q4 2023

Jan 11, 2024
SELL
$98.28 - $111.36 $14,742 - $16,704
-150 Reduced 13.36%
973 $107,000
Q1 2023

Apr 21, 2023
SELL
$104.89 - $111.81 $41,956 - $44,724
-400 Reduced 26.26%
1,123 $123,000
Q1 2022

Apr 29, 2022
SELL
$118.44 - $131.22 $5,922 - $6,561
-50 Reduced 3.18%
1,523 $184,000
Q4 2020

Jan 29, 2021
SELL
$133.73 - $138.48 $2,808 - $2,908
-21 Reduced 1.32%
1,573 $217,000
Q2 2020

Jul 10, 2020
SELL
$121.1 - $134.5 $49,045 - $54,472
-405 Reduced 20.26%
1,594 $214,000
Q1 2020

Apr 27, 2020
BUY
$105.05 - $134.27 $18,909 - $24,168
180 Added 9.9%
1,999 $247,000
Q4 2019

Jan 31, 2020
BUY
$125.71 - $128.49 $3,897 - $3,983
31 Added 1.73%
1,819 $233,000
Q3 2019

Oct 18, 2019
BUY
$122.95 - $129.1 $98,360 - $103,280
800 Added 80.97%
1,788 $228,000
Q4 2018

Feb 07, 2019
SELL
$111.35 - $114.52 $66,364 - $68,253
-596 Reduced 37.63%
988 $111,000
Q3 2018

Oct 23, 2018
SELL
$114.24 - $116.27 $9,938 - $10,115
-87 Reduced 5.21%
1,584 $182,000
Q2 2018

Jul 27, 2018
BUY
$113.81 - $117.24 $4,097 - $4,220
36 Added 2.2%
1,671 $191,000
Q2 2018

Jul 20, 2018
BUY
$113.81 - $117.24 $14,112 - $14,537
124 Added 8.21%
1,635 $195,000
Q1 2018

May 01, 2018
BUY
$115.72 - $120.97 $4,628 - $4,838
40 Added 2.72%
1,511 $178,000
Q3 2017

Oct 23, 2017
BUY
$120.62 - $121.61 $177,432 - $178,888
1,471
1,471 $178,000

Others Institutions Holding LQD

# of Institutions
1,183
Shares Held
247M
Call Options Held
39.5M
Put Options Held
38.7M
View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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